SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,125 | -64.4% | 458 | -63.0% | 0.02% | -64.3% |
| Q2 2023 | $64,961 | -2.2% | 1,239 | 0.0% | 0.04% | -2.3% |
| Q1 2023 | $66,423 | +5.4% | 1,239 | +1.8% | 0.04% | +2.4% |
| Q4 2022 | $63,028 | -22.2% | 1,217 | -22.2% | 0.04% | -28.8% |
| Q3 2022 | $81,000 | -5.8% | 1,565 | +2.0% | 0.06% | -1.7% |
| Q2 2022 | $86,000 | -89.2% | 1,535 | -88.3% | 0.06% | -87.9% |
| Q1 2022 | $799,000 | -8.2% | 13,163 | -4.8% | 0.50% | -2.9% |
| Q4 2021 | $870,000 | +0.3% | 13,827 | -0.2% | 0.51% | -3.2% |
| Q3 2021 | $867,000 | +3.7% | 13,857 | +3.7% | 0.53% | -0.4% |
| Q2 2021 | $836,000 | +4.5% | 13,369 | +2.2% | 0.53% | +1.9% |
| Q1 2021 | $800,000 | +0.9% | 13,080 | +2.3% | 0.52% | -16.8% |
| Q4 2020 | $793,000 | +3.5% | 12,780 | +2.8% | 0.62% | -3.6% |
| Q3 2020 | $766,000 | +8.2% | 12,431 | +5.3% | 0.65% | +5.4% |
| Q2 2020 | $708,000 | +3.1% | 11,804 | -1.3% | 0.61% | -12.8% |
| Q1 2020 | $687,000 | +9.2% | 11,954 | +7.5% | 0.70% | +31.8% |
| Q4 2019 | $629,000 | – | 11,116 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |